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HBT

Heartland Bank & Trust Portfolio holdings

AUM $442M
1-Year Est. Return 28.29%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+28.29%
3 Year Est. Return
+95.54%
5 Year Est. Return
+147.62%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.28M
Cap. Flow
-$5.05M
Cap. Flow %
-4.83%
Top 10 Hldgs %
35.99%
Holding
150
New
22
Increased
28
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.78M
2
TMUS icon
T-Mobile US
TMUS
+$1.17M
3
ADP icon
Automatic Data Processing
ADP
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$983K
5
EA
Electronic Arts
EA
+$929K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
EL icon
Estee Lauder
EL
+$1.64M
3
VZ icon
Verizon
VZ
+$1.51M
4
HD icon
Home Depot
HD
+$1.22M
5
ACN icon
Accenture
ACN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 14.69%
3 Financials 12.23%
4 Consumer Discretionary 10.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
126
DTE Energy
DTE
$28.5B
– –
-1,805
Closed -$229K
EL icon
127
Estee Lauder
EL
$31.5B
– –
-6,435
Closed -$1.64M
EW icon
128
Edwards Lifesciences
EW
$53.6B
– –
-10,590
Closed -$1.01M
FTNT icon
129
Fortinet
FTNT
$119B
– –
-13,603
Closed -$770K
GM icon
130
General Motors
GM
$78.4B
– –
-8,279
Closed -$263K
HCA icon
131
HCA Healthcare
HCA
$88.9B
– –
-2,976
Closed -$500K
HD icon
132
Home Depot
HD
$355B
– –
-4,463
Closed -$1.22M
INCY icon
133
Incyte
INCY
$24.6B
– –
-4,929
Closed -$374K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
– –
-24,356
Closed -$671K
LIN icon
135
Linde
LIN
$227B
– –
-2,623
Closed -$754K
LKQ icon
136
LKQ Corp
LKQ
$6.27B
– –
-5,263
Closed -$258K
LRCX icon
137
Lam Research
LRCX
$389B
– –
-20,000
Closed -$852K
META icon
138
Meta Platforms (Facebook)
META
$1.54T
– –
-10,327
Closed -$1.67M
MGM icon
139
MGM Resorts International
MGM
$11B
– –
-13,981
Closed -$405K
NKE icon
140
Nike
NKE
$60.7B
– –
-6,432
Closed -$657K
NOW icon
141
ServiceNow
NOW
$130B
– –
-10,025
Closed -$953K
NTAP icon
142
NetApp
NTAP
$38.9B
– –
-4,727
Closed -$308K
POOL icon
143
Pool Corp
POOL
$7.36B
– –
-595
Closed -$209K
TMO icon
144
Thermo Fisher Scientific
TMO
$222B
– –
-1,859
Closed -$1.01M
TSN icon
145
Tyson Foods
TSN
$19.8B
– –
-6,648
Closed -$572K
VZ icon
146
Verizon
VZ
$196B
– –
-29,715
Closed -$1.51M
ZBRA icon
147
Zebra Technologies
ZBRA
$18B
– –
-897
Closed -$264K
2 3 4 5
6

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Heartland Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Heartland Bank & Trust held 150 positions worth $105M, down 7.3% from $113M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Heartland Bank & Trust withdrew a net $5.05M in Q3 2022, closing 31 positions and reducing 62 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heartland Bank & Trust opened a new position in Procter & Gamble worth $1.58M.

  • Heartland Bank & Trust's largest Q3 2022 buy was Procter & Gamble: 12,518 shares worth $1.58M.
  • Heartland Bank & Trust added most to UnitedHealth in Q3 2022, an estimated $983K increase.
  • Heartland Bank & Trust's biggest Q3 2022 reduction was Pfizer, cutting an estimated $582K.
  • Heartland Bank & Trust fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $1.67M.
  • Heartland Bank & Trust's ten largest holdings make up 36% of its $105M portfolio in Q3 2022.
  • Heartland Bank & Trust opened 22 new positions and closed 31 in Q3 2022.
  • Heartland Bank & Trust's portfolio value fell 7.3% quarter-over-quarter to $105M.

Based on Heartland Bank & Trust's 13F filing for Q3 2022, filed 11 Oct 2022.